Financial Statements for Take-Two Interactive Software, Inc.

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Take-Two Interactive Software, Inc. financials

In Millions of USD (except for per share items)	3 months ending 2009-10-31	3 months ending 2009-07-31	3 months ending 2009-04-30	3 months ending 2009-01-31	3 months ending 2008-10-31
Revenue	343.39	138.56	229.72	256.81	323.44
Other Revenue, Total	-	-	-	-	-
Total Revenue	343.39	138.56	229.72	256.81	323.44
Cost of Revenue, Total	240.41	114.91	161.60	200.90	224.77
Gross Profit	102.98	23.66	68.12	55.91	98.67
Selling/General/Admin. Expenses, Total	85.85	54.92	62.46	80.52	89.37
Research & Development	14.16	13.89	14.76	20.94	16.05
Depreciation/Amortization	4.28	4.46	4.78	5.11	5.63
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	14.75	0.00	0.00	0.00	1.60
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	359.46	188.17	243.60	307.48	337.42
Operating Income	-16.07	-49.61	-13.88	-50.66	-13.98
Interest Income(Expense), Net Non-Operating	-0.89	-3.19	-1.47	2.35	-2.85
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	0.00
Income Before Tax	-16.95	-52.80	-15.34	-48.32	-16.83
Income After Tax	-21.99	-55.47	-10.08	-50.39	-14.95
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-21.99	-55.47	-10.08	-50.39	-14.95
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-21.99	-55.47	-10.08	-50.39	-14.95
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-21.99	-55.47	-10.08	-50.39	-14.95
Income Available to Common Incl. Extra Items	-21.99	-55.47	-10.08	-50.39	-14.95
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	77.57	76.99	76.59	76.10	76.05
Diluted EPS Excluding Extraordinary Items	-0.28	-0.72	-0.13	-0.66	-0.20
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.16	-0.72	-0.13	-0.66	-0.18

In Millions of USD (except for per share items)	12 months ending 2009-10-31	12 months ending 2008-10-31	12 months ending 2007-10-31	12 months ending 2006-10-31
Revenue	968.49	1,537.53	981.79	1,037.84
Other Revenue, Total	-	-	-	-
Total Revenue	968.49	1,537.53	981.79	1,037.84
Cost of Revenue, Total	717.83	988.70	735.03	825.48
Gross Profit	250.66	548.84	246.76	212.36
Selling/General/Admin. Expenses, Total	283.75	338.82	281.08	295.44
Research & Development	63.75	63.93	48.45	64.26
Depreciation/Amortization	18.62	25.75	27.45	26.40
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	14.75	4.48	17.47	15.61
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,098.70	1,421.68	1,109.49	1,227.18
Operating Income	-130.21	115.85	-127.70	-189.34
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.28	-4.47	0.00
Other, Net	0.19	0.41	0.03	0.02
Income Before Tax	-133.41	112.14	-128.22	-184.48
Income After Tax	-137.93	97.10	-138.41	-184.89
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-137.93	97.10	-138.41	-184.89
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-137.93	97.10	-138.41	-184.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-137.93	97.10	-138.41	-184.89
Income Available to Common Incl. Extra Items	-137.93	97.10	-138.41	-184.89
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	76.81	75.94	71.86	71.01
Diluted EPS Excluding Extraordinary Items	-1.80	1.28	-1.93	-2.60
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.67	1.33	-1.73	-2.46

In Millions of USD (except for per share items)	As of 2009-10-31	As of 2009-07-31	As of 2009-04-30	As of 2009-01-31	As of 2008-10-31
Cash & Equivalents	102.08	174.79	179.62	217.84	280.28
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	102.08	174.79	179.62	217.84	280.28
Accounts Receivable - Trade, Net	199.40	70.13	52.12	60.32	157.46
Receivables - Other	-	-	-	-	-
Total Receivables, Net	199.40	70.13	52.12	60.32	157.46
Total Inventory	94.00	63.62	74.02	75.97	104.23
Prepaid Expenses	65.41	47.15	63.30	74.01	68.37
Other Current Assets, Total	167.34	142.38	149.02	116.71	113.44
Total Current Assets	628.22	498.07	518.07	544.85	723.77
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	220.88	233.60	227.73	225.18	230.81
Intangibles, Net	98.75	111.57	69.84	91.72	88.11
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	33.33	15.52	10.68	9.65	8.29
Total Assets	1,008.57	886.40	855.18	900.75	1,083.35
Accounts Payable	172.98	72.35	68.79	59.49	156.17
Accrued Expenses	133.31	110.89	105.71	117.01	139.83
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	48.00	43.26	38.90	67.51	69.43
Total Current Liabilities	354.29	226.50	213.39	244.01	365.42
Long Term Debt	138.00	138.00	70.00	70.00	70.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	138.00	138.00	70.00	70.00	70.00
Total Debt	138.00	138.00	70.00	70.00	70.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	10.15	11.85	17.59	34.40	32.81
Total Liabilities	502.44	376.35	300.98	348.41	468.23
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.82	0.80	0.79	0.79	0.78
Additional Paid-In Capital	616.78	603.75	614.86	610.43	603.58
Retained Earnings (Accumulated Deficit)	-119.66	-97.67	-42.19	-32.11	18.27
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	8.19	3.17	-19.26	-26.76	-7.51
Total Equity	506.13	510.05	554.20	552.34	615.12
Total Liabilities & Shareholders' Equity	1,008.57	886.40	855.18	900.75	1,083.35
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	81.92	79.66	78.67	78.76	77.69

In Millions of USD (except for per share items)	As of 2009-10-31	As of 2008-10-31	As of 2007-10-31	As of 2006-10-31
Cash & Equivalents	102.08	280.28	77.76	132.48
Short Term Investments	-	-	-	-
Cash and Short Term Investments	102.08	280.28	77.76	132.48
Accounts Receivable - Trade, Net	199.40	157.46	104.94	143.20
Receivables - Other	-	-	-	-
Total Receivables, Net	199.40	157.46	104.94	143.20
Total Inventory	94.00	104.23	99.33	95.52
Prepaid Expenses	65.41	68.37	75.06	88.47
Other Current Assets, Total	167.34	113.44	141.44	85.21
Total Current Assets	628.22	723.77	498.52	544.87
Property/Plant/Equipment, Total - Gross	98.54	86.23	96.83	85.73
Goodwill, Net	220.88	230.81	204.84	187.68
Intangibles, Net	98.75	88.11	65.73	74.60
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	33.33	8.29	17.06	14.15
Total Assets	1,008.57	1,083.35	831.14	868.81
Accounts Payable	172.98	156.17	128.78	123.95
Accrued Expenses	40.54	62.07	52.17	128.28
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	140.78	147.18	131.21	11.32
Total Current Liabilities	354.29	365.42	312.16	263.55
Long Term Debt	138.00	70.00	18.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	138.00	70.00	18.00	0.00
Total Debt	138.00	70.00	18.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	10.15	32.81	29.83	54.87
Total Liabilities	502.44	468.23	359.99	318.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.82	0.78	0.74	0.73
Additional Paid-In Capital	616.78	603.58	513.30	482.10
Retained Earnings (Accumulated Deficit)	-119.66	18.27	-77.75	60.66
Treasury Stock - Common	-	-	-	-
Other Equity, Total	8.19	-7.51	34.86	6.90
Total Equity	506.13	615.12	471.15	550.39
Total Liabilities & Shareholders' Equity	1,008.57	1,083.35	831.14	868.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	81.92	77.69	74.27	72.75

In Millions of USD (except for per share items)	12 months ending 2009-10-31	9 months ending 2009-07-31	6 months ending 2009-04-30	3 months ending 2009-01-31
Net Income/Starting Line	-137.93	-115.94	-60.47	-50.39
Depreciation/Depletion	18.62	14.34	9.88	5.11
Amortization	106.00	61.61	47.22	20.48
Deferred Taxes	3.43	-0.49	-0.14	-0.18
Non-Cash Items	-127.59	-97.39	-60.53	-29.17
Changes in Working Capital	-72.74	-8.90	-28.71	-2.67
Cash from Operating Activities	-210.20	-146.76	-92.74	-56.81
Capital Expenditures	-11.18	-7.79	-5.57	-2.20
Other Investing Cash Flow Items, Total	-5.81	-0.50	-0.50	0.00
Cash from Investing Activities	-16.99	-8.29	-6.07	-2.20
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	26.36	26.35	0.00	0.00
Issuance (Retirement) of Debt, Net	19.42	19.57	0.00	0.00
Cash from Financing Activities	45.79	45.92	0.00	0.00
Foreign Exchange Effects	3.21	3.64	-1.85	-3.44
Net Change in Cash	-178.19	-105.49	-100.66	-62.44
Cash Interest Paid, Supplemental	4.37	-	-	-
Cash Taxes Paid, Supplemental	-5.42	-	-	-

In Millions of USD (except for per share items)	12 months ending 2009-10-31	12 months ending 2008-10-31	12 months ending 2007-10-31	12 months ending 2006-10-31
Net Income/Starting Line	-137.93	97.10	-138.41	-184.89
Depreciation/Depletion	18.62	25.75	27.45	26.40
Amortization	106.00	148.45	118.52	139.98
Deferred Taxes	3.43	-0.39	-1.72	17.36
Non-Cash Items	37.24	47.08	20.14	72.61
Changes in Working Capital	-237.57	-166.56	-90.03	-28.09
Cash from Operating Activities	-210.20	151.43	-64.05	43.36
Capital Expenditures	-16.99	-19.78	-27.39	-25.27
Other Investing Cash Flow Items, Total	0.00	3.00	2.78	0.00
Cash from Investing Activities	-16.99	-16.78	-24.61	-25.27
Financing Cash Flow Items	-4.98	-0.96	-1.81	0.16
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	26.36	25.96	9.50	2.81
Issuance (Retirement) of Debt, Net	24.41	52.00	18.00	0.00
Cash from Financing Activities	45.79	77.00	25.69	2.97
Foreign Exchange Effects	3.21	-9.13	8.24	4.23
Net Change in Cash	-178.19	202.52	-54.72	25.29
Cash Interest Paid, Supplemental	4.37	3.02	0.90	1.03
Cash Taxes Paid, Supplemental	-5.42	-16.48	-13.44	9.88